First Horizon Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
3,782
-309
| -8% | -$39.7K | 0.01% | 356 |
|
|
2025
Q1 | $295K | Sell |
4,091
-599
| -13% | -$43.2K | 0.01% | 433 |
|
|
2024
Q4 | $533K | Sell |
4,690
-114
| -2% | -$13K | 0.01% | 332 |
|
|
2024
Q3 | $478K | Buy |
4,804
+1,166
| +32% | +$116K | 0.01% | 353 |
|
|
2024
Q2 | $315K | Buy |
3,638
+511
| +16% | +$44.2K | 0.01% | 421 |
|
|
2024
Q1 | $255K | Sell |
3,127
-456
| -13% | -$37.2K | 0.01% | 455 |
|
|
2023
Q4 | $172K | Buy |
3,583
+2,921
| +441% | +$140K | 0.01% | 519 |
|
|
2023
Q3 | $24.6K | Buy |
662
+409
| +162% | +$15.2K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $6.27K | Buy |
+253
| New | +$6.27K | ﹤0.01% | 1721 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 2566 |
|
|
2022
Q1 | $0 | Sell |
9
-19,273
| -100% | – | ﹤0.01% | 2311 |
|
|
2021
Q4 | $481K | Buy |
19,282
+365
| +2% | +$9.11K | 0.01% | 352 |
|
|
2021
Q3 | $455K | Buy |
18,917
+1,164
| +7% | +$28K | 0.01% | 356 |
|
|
2021
Q2 | $485K | Buy |
17,753
+17,460
| +5,959% | +$477K | 0.03% | 277 |
|
|
2021
Q1 | $5K | Buy |
+293
| New | +$5K | ﹤0.01% | 1466 |
|